Santander Multi Asset Conservative Growth AE (LU0493712920)
139.57
+0.10
(+0.07%)
EUR |
Sep 16 2026
LU0493712920 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 251.20M |
| July 31, 2026 | 223.21M |
| June 30, 2026 | 222.80M |
| May 29, 2026 | 215.78M |
| April 30, 2026 | 205.30M |
| March 31, 2026 | 201.82M |
| February 27, 2026 | 206.91M |
| January 30, 2026 | 199.86M |
| December 31, 2025 | 191.29M |
| November 28, 2025 | 180.59M |
| October 31, 2025 | 167.98M |
| September 30, 2025 | -3.216M |
| August 29, 2025 | -3.782M |
| July 31, 2025 | -4.172M |
| June 30, 2025 | -6.352M |
| May 30, 2025 | -5.857M |
| April 30, 2025 | -5.372M |
| March 31, 2025 | -5.534M |
| February 28, 2025 | -5.950M |
| January 31, 2025 | -5.966M |
| December 31, 2024 | -6.190M |
| November 29, 2024 | -7.019M |
| October 31, 2024 | -7.724M |
| September 30, 2024 | -8.246M |
| August 30, 2024 | -8.474M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.41M |
| June 28, 2024 | -8.835M |
| May 31, 2024 | -9.118M |
| April 30, 2024 | -10.77M |
| March 29, 2024 | -10.97M |
| February 29, 2024 | -11.08M |
| January 31, 2024 | -10.92M |
| December 29, 2023 | -11.35M |
| November 30, 2023 | -11.77M |
| October 31, 2023 | -14.34M |
| September 29, 2023 | -16.38M |
| August 31, 2023 | -16.03M |
| July 31, 2023 | -15.09M |
| June 30, 2023 | -16.77M |
| May 31, 2023 | -17.45M |
| April 28, 2023 | -17.04M |
| March 31, 2023 | -16.23M |
| February 28, 2023 | -17.52M |
| January 31, 2023 | -17.94M |
| December 30, 2022 | -17.14M |
| November 30, 2022 | -15.87M |
| October 31, 2022 | -13.54M |
| September 30, 2022 | -10.75M |
| August 31, 2022 | -9.012M |
| July 29, 2022 | -7.378M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0493712920", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0493712920", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |